GDL sector allocation breaks down across Financials (37.8%), Other (25.2%), Health Care (15.3%), Information Technology (10.3%), Communication Services (9.1%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GDL geographic allocation shows country exposure. GDL overlap calculator reveals how sector exposure compares with other funds.